Leonteq Securities AG

Broker-Dealer

Position in MU — Micron Technology Inc

CIK 1535950 ZURICH, V8

Back to MU Full portfolio

Position in MU

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$65,913,421

+$20,584,415 QoQ

Shares Held

57,103

-57.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

3.99%

of 13F equity value

Holder Rank

#117

of 1,698 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MU Over Time

Shares Held

Position Value (USD)

Derivatives in MU

reported options exposure · as of Jun 30, 2026

CallValue

$71,104,264

CallShares

61,600

PutValue

$86,571,750

PutShares

75,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

Leonteq Securities AG holds $461,257,269 across 36 Semiconductors names. MU ranks #5 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	405,327	$81,101,879
2	INTC	Intel Corp	537,320	$75,025,991
3	AMD	Advanced Micro Devices Inc	125,437	$72,867,607
4	AVGO	Broadcom Inc.	183,207	$69,206,444
5	MU	Micron Technology Inc This page	57,103	$65,913,421
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	106,886	$51,045,547
7	MRVL	Marvell Technology, Inc.	62,413	$18,592,208
8	QCOM	Qualcomm Inc/De	45,996	$8,499,600

All Filings in MU

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,104,264	61,600	-17.9%	Call	Sole	2026-07-27
2026-06-30	$86,571,750	75,000	+31.3%	Put	Sole	2026-07-27
2026-06-30	$65,913,421	57,103	+14.2%	Shares	Sole	2026-07-27
2026-03-31	$16,892,000	50,000	-62.7%	Put	Sole	2026-04-27
2026-03-31	$45,329,006	134,173	+430.3%	Shares	Sole	2026-04-27
2025-12-31	$7,220,873	25,300	-49.4%	Put	Sole	2026-02-06
2025-12-31	$14,270,500	50,000	-67.9%	Call	Sole	2026-02-06
2025-12-31	$44,520,820	155,989	+212.0%	Shares	Sole	2026-02-06
2025-09-30	$8,366,000	50,000	+16566.7%	Call	Sole	2026-02-17
2025-09-30	$50,196	300	-99.8%	Put	Sole	2026-02-17
2025-09-30	$32,123,934	191,991	+29.6%	Shares	Sole	2026-02-17
2025-06-30	$18,255,297	148,116	+39.1%	Shares	Sole	2026-02-17
2025-03-31	$9,252,829	106,489	+32.2%	Shares	Sole	2026-02-23
2024-12-31	$6,781,612	80,580	+18.0%	Shares	Sole	2026-02-23
2024-09-30	$7,080,800	68,275	+211.3%	Shares	Sole	2026-03-04
2024-06-30	$2,884,584	21,931	+996.6%	Shares	Sole	2026-03-04
2024-06-30	$263,060	2,000	-94.7%	Call	Sole	2026-03-04
2024-03-31	$4,420,875	37,500	+101.7%	Call	Sole	2026-03-11
2024-03-31	$2,191,575	18,590	-53.5%	Shares	Sole	2026-03-11
2023-12-31	$3,413,600	40,000	+6.7%	Shares	Sole	2026-03-11
2023-12-31	$3,200,250	37,500	+4.3%	Call	Sole	2026-03-11
2023-09-30	$2,446,971	35,969	-52.0%	Shares	Sole	2026-03-11
2023-09-30	$5,102,250	75,000	-57.5%	Call	Sole	2026-03-11
2023-06-30	$11,145,226	176,600	+135.5%	Put	Sole	2026-03-11
2023-06-30	$4,733,250	75,000	-77.5%	Call	Sole	2026-03-11
2023-06-30	$21,014,998	332,990	+42.1%	Shares	Sole	2026-03-11
2023-03-31	$14,143,696	234,400	+415.8%	Call	Sole	2026-03-11
2023-03-31	$2,741,909	45,441	+33.3%	Shares	Sole	2026-03-11
2022-12-31	$1,703,568	34,085	-83.0%	Shares	Sole	2026-03-26
2022-12-31	$9,996,000	200,000	0.0%	Call	Sole	2026-03-26
2022-09-30	$10,020,000	200,000	+261.2%	Call	Sole	2026-03-26
2022-06-30	$3,060,632	55,366	+515.9%	Shares	Sole	2026-03-26
2022-03-31	$700,153	8,989	+2147.2%	Shares	Sole	2026-03-26
2022-03-31	$31,156	400	-99.2%	Call	Sole	2026-03-26
2021-12-31	$4,942,539	53,060	-80.0%	Shares	Sole	2026-03-26
2021-09-30	$18,784,786	264,649	+88.2%	Shares	Sole	2026-03-26
2021-06-30	$11,952,097	140,646	+146.0%	Shares	Sole	2026-03-26
2021-03-31	$5,043,230	57,173	+3.2%	Shares	Sole	2026-03-26
2020-12-31	$4,164,896	55,399	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.